Company Overview
Nabma Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 06 March 2017, so this is a well established company. Nabma Limited has been in business for 9 years. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

The Guildhall, Bailey Head, Oswestry, SY11 1PZ
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Companies House Data
Company NameNABMA LIMITED
Company Number10653452
Registered Office AddressThe Guildhall
 Bailey Head
 SY11 1PZ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/03/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date03/04/2018
Directors & Members
Show Resigned
Deborah Carpenter - Director
(British, 66 years old, born March 1960)
Appointed 11 October 2021
 Active
Allan Hartwell - Director
(British, 70 years old, born January 1956)
Appointed 16 September 2018
 Active
David Hopkins - Director
(British, 68 years old, born November 1958)
Appointed 25 September 2024
 Active
Daniel O'sullivan - Director
(British, 43 years old, born April 1983)
Appointed 25 September 2024
 Active
Christopher Poulter - Director
(British, 70 years old, born October 1956)
Appointed 27 October 2022
 Active
Daniel Ritchie - Director
(British, 52 years old, born November 1974)
Appointed 06 February 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Deborah Carpenter
No companies found
Allan Hartwell
MARKET PLACE NW LTD
David Hopkins
GOLEUDY HOUSING AND SUPPORT LIMITED
SWANSEA CITY WASTE DISPOSAL COMPANY LIMITED
Daniel O'sullivan
No companies found
Christopher Poulter
No companies found
Daniel Ritchie
BILLINGSGATE SEAFOOD TRAINING SCHOOL
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 245,608 245,608 231,954
Creditors Due Within One Year 31,514 31,514 36,790
Working Cap 277,122 277,122 195,164
Total Assets Less Current Liabilities 214,094 214,094 195,164
Long-term Liabilities 0 0 0
Net Assets 214,094 214,094 195,164
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 214,094 214,094 195,164
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 12.8% 12.8% 15.9%
Net Current Assets Liabilities - - 84.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 87.2% 87.2% 84.1%
Capital Employed - - -
Total Assets Less Current Liabilities 87.2% 87.2% 84.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 7.8 7.8 6.3
Solvency Ratio 7.8 7.8 6.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 245,608 245,608 231,954
Debt 31,514 31,514 36,790
Net Assets/Debt 214,094 214,094 195,164

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Geraldine Mary Carter as a director on 2 February 2026
Termination of appointment of Jane Ann Swift as a director on 23 September 2025
Appointment of Mrs Geraldine Mary Carter as a director on 23 September 2025
Termination of appointment of Maria Cotton as a director on 23 September 2025
Termination of appointment of Michael David Barker as a director on 23 September 2025
Confirmation statement made on 5 March 2025 with no updates
Appointment of Cllr David Hopkins as a director on 25 September 2024
Appointment of Mr Daniel O'sullivan as a director on 25 September 2024
Termination of appointment of Kenneth John Wyatt as a director on 25 September 2024
Termination of appointment of Daryl Lindsay Chambers as a director on 25 September 2024
Confirmation statement made on 5 March 2024 with no updates
Appointment of Mrs Jane Ann Swift as a director on 9 October 2023
Appointment of Maria Cotton as a director on 9 October 2023
Termination of appointment of Kevin Peter Wainwright as a director on 9 October 2023
Termination of appointment of Kate Louisa Howell as a director on 9 October 2023
Confirmation statement made on 5 March 2023 with no updates
Appointment of Mr Christopher Paul Poulter as a director on 27 October 2022
Appointment of Mr Kenneth John Wyatt as a director on 27 October 2022
Termination of appointment of Geraldine Mary Carter as a director on 27 October 2022
Termination of appointment of John Douglas Chapman as a director on 24 March 2022
Confirmation statement made on 5 March 2022 with no updates
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